Sunbelt Securities, Inc. Ishares Short Term National Mu Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,894 shares of SUB stock, worth $200,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,894

Previous 2,119 10.62%

Holding current value

$200,782

Previous $221,000 10.41%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $23,409 - $23,580	-225 Reduced 10.62%	1,894 $198,000
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $104 - $105	1 Added 0.05%	2,119 $221,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $205 - $210	2 Added 0.09%	2,118 $223,000
Q3 2023 Dec 11, 2023	SELL	$102.82 - $104.26 $2,981 - $3,023	-29 Reduced 1.35%	2,116 $217,000
Q2 2023 Aug 15, 2023	BUY	$103.24 - $105.0 $21,783 - $22,155	211 Added 10.91%	2,145 $223,000
Q1 2023 May 17, 2023	SELL	$103.3 - $105.14 $122,203 - $124,380	-1,183 Reduced 37.95%	1,934 $202,000
Q4 2022 Feb 08, 2023	SELL	$102.5 - $104.49 $153,135 - $156,108	-1,494 Reduced 32.4%	3,117 $325,000
Q3 2022 Nov 21, 2022	BUY	$102.59 - $105.4 $473,042 - $485,999	4,611 New	4,611 $473,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Sunbelt Securities, Inc. Ishares Short Term National Mu Transaction History